UAB "Vandens parkas"
JAR Code: 300023589
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 2 265 000 | 5 266 000 | 5 346 000 | 5 103 000 | |
| Profit Before Tax | −731 000 | 86 000 | 58 000 | 70 000 | |
| Net Profit | — | 253 000 | 37 000 | 213 000 | |
| Profit margin | — | 4.8% | 0.7% | 4.2% | |
| Equity | 2 759 000 | 3 012 000 | 2 842 000 | 3 055 000 | |
| Liabilities | — | 6 290 000 | 5 110 000 | 4 678 000 | |
| Total Assets | 8 884 000 | 9 302 000 | 7 952 000 | 7 733 000 |
Financial Reports
2024
Balance Sheet
Total Assets7 733 000 €
Long-term Assets6 673 000 €
Short-term Assets1 060 000 €
Equity3 055 000 €
Liabilities4 678 000 €
Profit & Loss Statement
Revenue5 103 000 €
Profit Before Tax70 000 €
Net Profit213 000 €
2023
Balance Sheet
Total Assets7 952 000 €
Long-term Assets6 556 000 €
Short-term Assets1 396 000 €
Equity2 842 000 €
Liabilities5 110 000 €
Profit & Loss Statement
Revenue5 346 000 €
Profit Before Tax58 000 €
Net Profit37 000 €
2022
Balance Sheet
Total Assets9 302 000 €
Long-term Assets6 932 000 €
Short-term Assets2 370 000 €
Equity3 012 000 €
Liabilities6 290 000 €
Profit & Loss Statement
Revenue5 266 000 €
Profit Before Tax86 000 €
Net Profit253 000 €
2021
Balance Sheet
Total Assets8 884 000 €
Long-term Assets7 247 000 €
Short-term Assets1 637 000 €
Equity2 759 000 €
Liabilities—
Profit & Loss Statement
Revenue2 265 000 €
Profit Before Tax−731 000 €
Net Profit—
2020
Balance Sheet
Total Assets8 098 000 €
Long-term Assets7 628 000 €
Short-term Assets470 000 €
Equity3 490 000 €
Liabilities—
Profit & Loss Statement
Revenue3 145 000 €
Profit Before Tax−407 000 €
Net Profit—
2019
Balance Sheet
Total Assets9 174 000 €
Long-term Assets8 621 000 €
Short-term Assets553 000 €
Equity−1 201 000 €
Liabilities—
Profit & Loss Statement
Revenue4 993 000 €
Profit Before Tax−194 000 €
Net Profit—
2018
Balance Sheet
Total Assets9 879 000 €
Long-term Assets9 376 000 €
Short-term Assets503 000 €
Equity−1 007 000 €
Liabilities10 780 000 €
Profit & Loss Statement
Revenue4 631 000 €
Profit Before Tax−338 000 €
Net Profit−338 000 €
2017
Balance Sheet
Total Assets10 252 000 €
Long-term Assets9 771 000 €
Short-term Assets481 000 €
Equity−669 000 €
Liabilities10 921 000 €
Profit & Loss Statement
Revenue4 411 000 €
Profit Before Tax−564 000 €
Net Profit−564 000 €
2016
Balance Sheet
Total Assets10 615 000 €
Long-term Assets10 162 000 €
Short-term Assets453 000 €
Equity−105 000 €
Liabilities10 720 000 €
Profit & Loss Statement
Revenue3 938 000 €
Profit Before Tax−355 000 €
Net Profit−355 000 €
2015
Balance Sheet
Total Assets8 846 000 €
Long-term Assets8 346 000 €
Short-term Assets500 000 €
Equity250 000 €
Liabilities8 596 000 €
Profit & Loss Statement
Revenue3 937 000 €
Profit Before Tax−200 000 €
Net Profit−200 000 €
2014
Balance Sheet
Total Assets9 675 626 €
Long-term Assets9 052 943 €
Short-term Assets622 683 €
Equity449 490 €
Liabilities9 226 135 €
Profit & Loss Statement
Revenue4 096 675 €
Profit Before Tax56 766 €
Net Profit56 766 €
Source: Registrų centras